Asset Manager
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PAULSON & CO. INC.
Market Value
$2.0B
+15.1%
Holdings
16
+1
New Purchases
2
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
97.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.1% |
| Large Cap | 5 | $782M | 38.9% |
| Mid Cap | 7 | $1.1B | 54.5% |
| Small Cap | 2 | $79M | 3.9% |
| Micro Cap | 1 | $52M | 2.6% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$6.5B
Avg P/E
25.9
Median P/E
22.7
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 31.44% | 2,089,523 | $632M | $302.64 | -$63M | -10,000 | -0.5% | |
| 2 | PPTA | 19.53% | 32,347,299 | $393M | $12.14 | $128M | +7,575,757 | +30.6% | |
| 3 | AAMI | 15.68% | 8,950,121 | $315M | $35.24 | $84M | — | — | |
| 4 | BHC | 10.86% | 32,791,702 | $218M | $6.66 | $47M | +6,352,667 | +24.0% | |
| 5 | NG | 5.54% | 27,238,061 | $111M | $4.09 | $32M | — | — | |
| 6 | AEM | 4.63% | 783,561 | $93M | $118.93 | $8M | — | — | |
| 7 | THM | 2.99% | 70,239,388 | $60M | $0.86 | $16M | — | — | |
| 8 | THRY | 2.59% | 4,280,000 | $52M | $12.16 | -$3M | — | — | |
| 9 | HON | 2.32% | 200,000 | $47M | $232.88 | $4M | — | — | |
| 10 | SA | 1.49% | 2,070,000 | $30M | $14.52 | $6M | — | — | |
| 11 | TMQ | 0.96% | 14,326,996 | $19M | $1.35 | -$3M | — | — | |
| 12 | EQX | 0.71% | 2,500,000 | $14M | $5.75 | -$3M | — | — | |
| 13 | IAG | 0.68% | 1,850,000 | $14M | $7.35 | $2M | — | — | |
| 14 | JNPR | 0.50% | 250,000 | $10M | $39.93 | — | +250,000 | — | NEW |
| 15 | GOOG | 0.08% | 9,000 | $2M | $177.39 | — | +9,000 | — | NEW |
| 16 | ITCI | —% | — | — | — | -$3M | -21,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ITCI | — | —% |